AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,087 Value ($000) $487 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 49,510 Value ($000) $1,417 Avg Close $30.10 Range $27.37 - $32.39
Q1 2025
Shares 13,496 Value ($000) $448 Avg Close $35.53 Range $32.13 - $38.37
Q3 2024
Shares 27,895 Value ($000) $1,010 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 6,543 Value ($000) $224 Avg Close $34.19 Range $30.41 - $36.98
Q3 2023
Shares 12,626 Value ($000) $340 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 32,499 Value ($000) $1,066 Avg Close $31.03 Range $28.88 - $33.08
Q4 2022
Shares 12,142 Value ($000) $309 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 12,388 Value ($000) $261 Avg Close $24.58 Range $20.95 - $27.19
Q2 2021
Shares 15,524 Value ($000) $473 Avg Close $31.66 Range $29.14 - $34.20